Compare GOAT · IIND · IMTM · CETF
GOAT, IIND, IMTM and CETF hold 493 companies between them. None is in every one of them, and GOAT and IMTM are the most alike: 31.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | IIND | IMTM | CETF | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.80% | 0.25% | 0.60% |
| Fund size | $56.0m | $178.0m | $16.0m | $36.0m |
| Holdings | 150 | 32 | 369 | 51 |
| 1Y price return | −8.0% | −19.2% | -- | −8.8% |
| Distribution yield | 10.08% | 0.88% | Not yet | 2.01% |
| Look-through coverage | 99.9% | 99.6% | 98.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GOATnot heldIINDnot heldIMTMnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GOATnot heldIINDnot heldIMTMnot heldCETF6.4%
- MUMICRON TECHNOLOGY INCIn 2 of 4GOAT3.2%IINDnot heldIMTM5.5%CETFnot held
- NVDANVIDIA CORPIn 1 of 4GOAT5.2%IINDnot heldIMTMnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 4GOAT5.1%IINDnot heldIMTMnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 4GOAT4.9%IINDnot heldIMTMnot heldCETFnot held
- GOOGLALPHABET INC-AIn 2 of 4GOAT4.9%IINDnot heldIMTM2.6%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4GOATnot heldIINDnot heldIMTMnot heldCETF4.6%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GOATnot heldIINDnot heldIMTM4.5%CETFnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4GOATnot heldIIND4.3%IMTMnot heldCETFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GOAT already gives you
- GOAT and IMTM share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and CETF share 0 companies0.0%
- GOAT and IIND share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.